Holdings of Health Care Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.4M $ including 16.2M $ in equities, 83.2 %
- Positions
- 130 in 9 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tempus AI Inc | 1,065 | 61.7K $ | 0.32 % |
| 102 | HealthEquity Inc | 671 | 60.6K $ | 0.31 % |
| 103 | Repligen Corp | 438 | 59.8K $ | 0.31 % |
| 104 | Lantheus Holdings Inc | 537 | 59.6K $ | 0.31 % |
| 105 | PTC Therapeutics Inc | 724 | 59.1K $ | 0.30 % |
| 106 | Scholar Rock Holding Corp | 1,071 | 58.9K $ | 0.30 % |
| 107 | Madrigal Pharmaceuticals Inc | 108 | 58K $ | 0.30 % |
| 108 | Avantor Inc | 5,829 | 57.7K $ | 0.30 % |
| 109 | Bruker Corp | 956 | 57.5K $ | 0.30 % |
| 110 | MIRUM PHARMACEUTICALS INC | 462 | 54.1K $ | 0.28 % |
| 111 | Viking Therapeutics Inc | 1,377 | 53.7K $ | 0.28 % |
| 112 | Praxis Precision Medicines Inc | 157 | 52.6K $ | 0.27 % |
| 113 | Rhythm Pharmaceuticals Inc | 471 | 52.3K $ | 0.27 % |
| 114 | Indivior Pharmaceuticals Inc | 1,233 | 50.6K $ | 0.26 % |
| 115 | ALIGNMENT HEALTHCARE INC | 2,062 | 49.1K $ | 0.25 % |
| 116 | RadNet Inc | 758 | 46.7K $ | 0.24 % |
| 117 | Ultragenyx Pharmaceutical Inc | 1,383 | 46.2K $ | 0.24 % |
| 118 | Merit Medical Systems Inc | 651 | 45.1K $ | 0.23 % |
| 119 | ACADIA Pharmaceuticals Inc | 1,689 | 42.7K $ | 0.22 % |
| 120 | Option Care Health Inc | 1,920 | 40.3K $ | 0.21 % |
| 121 | Acadia Healthcare Co Inc | 1,298 | 38.3K $ | 0.20 % |
| 122 | WAYSTAR HOLDING CORP | 1,767 | 36.3K $ | 0.19 % |
| 123 | Recursion Pharmaceuticals Inc | 8,936 | 32.8K $ | 0.17 % |
| 124 | SAREPTA THERAPEUTICS INC | 1,811 | 32.5K $ | 0.17 % |
| 125 | DENTSPLY SIRONA Inc | 3,066 | 32.5K $ | 0.17 % |
| 126 | Summit Therapeutics Inc | 2,186 | 31.9K $ | 0.16 % |
| 127 | TRANSMEDICS GROUP INC | 462 | 30.7K $ | 0.16 % |
| 128 | ADMA Biologics Inc | 3,601 | 30.1K $ | 0.16 % |
| 129 | IRhythm Holdings Inc | 211 | 25.1K $ | 0.13 % |
| 130 | GeneDx Holdings Corp | 337 | 23.1K $ | 0.12 % |
Sector breakdown
- Health care 67.3 %
- Technology 0.7 %
- Unattributed 32.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Ireland 2.5 %
- Denmark 1.6 %
- United Kingdom 1.4 %
- Switzerland 1.3 %
- Netherlands 0.8 %
- Israel 0.7 %
- Germany 0.7 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 14.6M $ | 90.33 % |
| 2 | Ireland | 3 | 398.2K $ | 2.46 % |
| 3 | Denmark | 2 | 263.6K $ | 1.63 % |
| 4 | United Kingdom | 2 | 229.7K $ | 1.42 % |
| 5 | Switzerland | 2 | 212.6K $ | 1.32 % |
| 6 | Netherlands | 1 | 134.5K $ | 0.83 % |
| 7 | Israel | 1 | 114.8K $ | 0.71 % |
| 8 | Germany | 1 | 111.3K $ | 0.69 % |
| 9 | Bermuda | 1 | 99.4K $ | 0.61 % |
Cite this page
Titelia. "Holdings of Health Care Fund". https://titelia.com/en/funds/S000003808